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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist (0P0000YCKW)

Luxembourg

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UBS Lux Equity SICAV - Global High Dividend USD I- historical data, for real-time data please try another search

139.610 0.000 0.00%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 931.51M

Type: Fund

Market: Luxembourg

ISIN: LU0883523606

Asset Class: Equity

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0P0000YCKW Historical Data

Get free historical data for 0P0000YCKW fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 20, 2019	139.610	139.610	139.610	139.610	0.72%
Feb 19, 2019	138.610	138.610	138.610	138.610	0.16%
Feb 18, 2019	138.390	138.390	138.390	138.390	0.24%
Feb 15, 2019	138.060	138.060	138.060	138.060	0.63%
Feb 14, 2019	137.200	137.200	137.200	137.200	-0.24%
Feb 13, 2019	137.530	137.530	137.530	137.530	0.50%
Feb 12, 2019	136.840	136.840	136.840	136.840	0.81%
Feb 11, 2019	135.740	135.740	135.740	135.740	0.15%
Feb 08, 2019	135.540	135.540	135.540	135.540	-0.27%
Feb 07, 2019	135.910	135.910	135.910	135.910	-0.77%
Feb 06, 2019	136.960	136.960	136.960	136.960	-0.04%
Feb 05, 2019	137.010	137.010	137.010	137.010	0.56%
Feb 04, 2019	136.250	136.250	136.250	136.250	0.28%
Feb 01, 2019	135.870	135.870	135.870	135.870	0.35%
Jan 31, 2019	135.400	135.400	135.400	135.400	0.50%
Jan 30, 2019	134.720	134.720	134.720	134.720	0.69%
Jan 29, 2019	133.800	133.800	133.800	133.800	0.26%
Jan 28, 2019	133.450	133.450	133.450	133.450	-0.63%
Jan 25, 2019	134.290	134.290	134.290	134.290	0.70%
Jan 24, 2019	133.350	133.350	133.350	133.350	0.47%
Jan 23, 2019	132.720	132.720	132.720	132.720	-0.08%
Jan 22, 2019	132.820	132.820	132.820	132.820	-0.91%
Jan 21, 2019	134.040	134.040	134.040	134.040	0.13%
Jan 18, 2019	133.870	133.870	133.870	133.870	1.24%
Jan 17, 2019	132.230	132.230	132.230	132.230	0.37%
Jan 16, 2019	131.740	131.740	131.740	131.740	-0.02%
Jan 15, 2019	131.760	131.760	131.760	131.760	0.67%
Jan 14, 2019	130.880	130.880	130.880	130.880	-0.66%
Jan 11, 2019	131.750	131.750	131.750	131.750	0.04%
Jan 10, 2019	131.700	131.700	131.700	131.700	-5.67%

Highest: 139.610

Lowest: 130.880

Difference: 8.730

Average: 134.935

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	139.610	0.000	0.00%